D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
SpaceX
SPCX
|
+$907M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.17B |
| 2 |
Broadcom
AVGO
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
TSMC
TSM
|
+$928M |
| 5 |
Texas Instruments
TXN
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 18.77% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Huntington Ingalls Industries
HII
$11.3B
| $15.3M | 0.01% |
54,703
+47,578
| +668% | +$15.9M |
|
1402
Calix
CALX
$2.26B
| $15.3M | 0.01% |
409,082
+388,005
| +1,841% | +$16.3M |
|
1403
Buckle
BKE
$2.22B
| $15.3M | 0.01% |
361,656
+224,984
| +165% | +$11.1M |
|
1404
American Superconductor
AMSC
$1.43B
| $15.2M | 0.01% |
366,845
-200,729
| -35% | -$9.08M |
|
1405
Procure Space ETF
UFO
$558M
| $15.2M | 0.01% |
+299,916
| New | +$16.1M |
|
1406
Adtran
ADTN
$579M
| $15.2M | 0.01% |
1,091,898
-127,071
| -10% | -$1.98M |
|
1407
CALL
Archer Aviation
ACHR
$4.4B
| $15.1M | 0.01% |
3,200,100
+2,995,100
| +1,461% | +$17.4M |
|
1408
Landstar System
LSTR
$6.04B
| $15.1M | 0.01% |
+72,930
| New | +$13.9M |
|
1409
Hyatt Hotels
H
$15.6B
| $15.1M | 0.01% |
77,760
-46,807
| -38% | -$8.2M |
|
|
KFII
1410
K&F Growth Acquisition Corp II
KFII
| $15M | 0.01% |
1,422,909
| – | – |
|
1411
Strategy Inc
MSTR
$56.7B
| $15M | 0.01% |
172,455
+143,645
| +499% | +$20.9M |
|
1412
Cushman & Wakefield Ltd
CWK
$3.21B
| $15M | 0.01% |
1,117,856
-467,571
| -29% | -$6.27M |
|
1413
RXO
RXO
$3.41B
| $15M | 0.01% |
+542,415
| New | +$12M |
|
1414
RenaissanceRe
RNR
$13.7B
| $15M | 0.01% |
47,188
-61,872
| -57% | -$18.6M |
|
|
SUNB
1415
Sunbelt Rentals Holdings
SUNB
$28.1B
| $14.9M | 0.01% |
200,122
+70,879
| +55% | +$5.31M |
|
1416
Excelerate Energy
EE
$1.26B
| $14.9M | 0.01% |
392,792
+49,301
| +14% | +$1.7M |
|
1417
CALL
GE Vernova
GEV
$251B
| $14.9M | 0.01% |
12,700
-24,000
| -65% | -$24.5M |
|
1418
CALL
CAVA Group
CAVA
$7.1B
| $14.9M | 0.01% |
189,800
+23,600
| +14% | +$1.98M |
|
|
GTLS
1419
DELISTED
Chart Industries
GTLS
| $14.9M | 0.01% |
71,249
+55,536
| +353% | +$11.5M |
|
1420
PRA Group
PRAA
$716M
| $14.9M | 0.01% |
783,504
-38,110
| -5% | -$677K |
|
|
EVAC
1421
EQV Ventures Acquisition Corp II
EVAC
$602M
| $14.9M | 0.01% |
1,460,600
| – | – |
|
1422
PUT
Sterling Infrastructure
STRL
$14.9B
| $14.9M | 0.01% |
17,700
+15,600
| +743% | +$10.9M |
|
1423
Revolution Medicines Inc Warrant
RVMDW
$129M
| $14.9M | 0.01% |
1,580,345
| – | – |
|
1424
CALL
Sea Limited
SE
$68.7B
| $14.8M | 0.01% |
154,900
+124,800
| +415% | +$11M |
|
|
DMII
1425
Drugs Made In America Acquisition II Corp
DMII
$648M
| $14.8M | 0.01% |
1,475,000
+84,900
| +6% | +$852K |
|
Similar funds
D.E. Shaw & Co's Q2 2026 Portfolio in Review
As of Q2 2026, D.E. Shaw & Co held 5,360 positions worth $210B, up 26% from $166B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
D.E. Shaw & Co deployed $8.31B of net new capital in Q2 2026, opening 872 new positions and adding to 1,718 existing holdings. Its largest new stake was SpaceX: 5,340,000 shares worth $912M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.17B trimmed.
- D.E. Shaw & Co's largest Q2 2026 buy was SpaceX: 5,340,000 shares worth $912M.
- D.E. Shaw & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.63B increase.
- D.E. Shaw & Co's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.17B.
- D.E. Shaw & Co fully exited Automatic Data Processing in Q2 2026, selling an estimated $241M.
- D.E. Shaw & Co's ten largest holdings make up 15% of its $210B portfolio in Q2 2026.
- D.E. Shaw & Co opened 872 new positions and closed 527 in Q2 2026.
- D.E. Shaw & Co's portfolio value rose 26% quarter-over-quarter to $210B.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.